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A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,27 | 29.1. |   | 0,69 | 8,07 | 19,78 | 7,98 |  | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,35 | 29.1. |  | 0,58 | 7,04 | 19,76 | 3,66 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,53 | 29.1. | | 0,40 | 5,68 | 19,73 | 16,26 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,13 | 29.1. | | 0,47 | 7,95 | 19,71 | - | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,46 | 29.1. | | 0,36 | 3,83 | 19,55 | 17,43 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,67 | 29.1. | | 4,00 | 10,01 | 19,33 | 21,49 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,41 | 29.1. | | 1,33 | 8,91 | 19,33 | 16,39 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,52 | 29.1. | | 0,71 | 8,70 | 19,26 | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,70 | 29.1. | | 0,39 | 5,52 | 19,20 | 15,40 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,88 | 29.1. | | 0,91 | 6,50 | 19,19 | 3,81 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,09 | 29.1. | | 0,49 | 5,58 | 19,09 | 12,56 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,27 | 29.1. | | 0,55 | 7,80 | 19,04 | 9,73 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,79 | 29.1. | | 0,27 | 5,14 | 18,93 | - | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,53 | 29.1. | | 0,22 | 7,45 | 18,85 | 8,76 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,81 | 29.1. | | 0,48 | 7,16 | 18,80 | 4,10 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,83 | 29.1. | | 0,45 | 7,74 | 18,56 | -0,75 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,34 | 29.1. | | 0,46 | 7,09 | 18,47 | 4,08 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,071,30 | 29.1. | | 0,25 | 4,96 | 18,38 | - | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 126,56 | 29.1. | | 0,47 | 7,00 | 18,27 | 3,32 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,04 | 29.1. | | 0,29 | 7,28 | 17,98 | -3,50 | |
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